13F HOLDINGS REPORT
Lombard Odier Asset Management (Switzerland) SA
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000908834-25-000077
Total Value
$1.34B
Positions
253
Other Managers
0
Confidential Omitted
No
Holdings (253)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 421,538 | $105.6M | 7.86% |
| 2 | NVIDIA CORPORATION | NVDA | 696,485 | $93.5M | 6.97% |
| 3 | MICROSOFT CORP | MSFT | 194,432 | $82.0M | 6.10% |
| 4 | AMAZON COM INC | AMZN | 260,509 | $57.2M | 4.26% |
| 5 | META PLATFORMS INC | META | 62,171 | $36.4M | 2.71% |
| 6 | TESLA INC | TSLA | 81,350 | $32.9M | 2.45% |
| 7 | ALPHABET INC | GOOG | 169,152 | $32.0M | 2.38% |
| 8 | BROADCOM INC | AVGO | 118,160 | $27.4M | 2.04% |
| 9 | ALPHABET INC | GOOG | 138,853 | $26.4M | 1.97% |
| 10 | ELI LILLY & CO | LLY | 22,503 | $17.4M | 1.29% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 69,408 | $16.6M | 1.24% |
| 12 | VISA INC | V | 52,357 | $16.5M | 1.23% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,384 | $13.8M | 1.03% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 25,698 | $13.0M | 0.97% |
| 15 | ROYAL BK CDA | 780087102 | 50,470 | $12.6M | 0.94% |
| 16 | MASTERCARD INCORPORATED | MA | 22,907 | $12.1M | 0.90% |
| 17 | REPUBLIC SVCS INC | 760759100 | 58,664 | $11.8M | 0.88% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 12,654 | $11.6M | 0.86% |
| 19 | NETFLIX INC | NFLX | 12,310 | $11.0M | 0.82% |
| 20 | ABBVIE INC | ABBV | 58,577 | $10.4M | 0.78% |
| 21 | S&P GLOBAL INC | SPGI | 20,174 | $10.0M | 0.75% |
| 22 | JOHNSON & JOHNSON | JNJ | 68,718 | $9.9M | 0.74% |
| 23 | SALESFORCE INC | CRM | 29,314 | $9.8M | 0.73% |
| 24 | WALMART INC | WMT | 107,690 | $9.7M | 0.72% |
| 25 | UNITED RENTALS INC | URI | 12,674 | $8.9M | 0.66% |
| 26 | ORACLE CORP | ORCL-PD | 51,052 | $8.5M | 0.63% |
| 27 | MERCK & CO INC | MRK | 84,648 | $8.4M | 0.63% |
| 28 | CADENCE DESIGN SYSTEM INC | CDNS | 27,292 | $8.2M | 0.61% |
| 29 | TJX COS INC NEW | 872540109 | 67,838 | $8.2M | 0.61% |
| 30 | ACCENTURE PLC IRELAND | ACN | 22,593 | $7.9M | 0.59% |
| 31 | GE AEROSPACE | 369604301 | 46,685 | $7.8M | 0.58% |
| 32 | QUALCOMM INC | QCOM | 50,568 | $7.8M | 0.58% |
| 33 | XYLEM INC | XYL | 64,967 | $7.5M | 0.56% |
| 34 | SHOPIFY INC | SHOP | 33,565 | $7.4M | 0.55% |
| 35 | COPART INC | CPRT | 125,637 | $7.2M | 0.54% |
| 36 | SPROUTS FMRS MKT INC | 85208M102 | 53,519 | $6.8M | 0.51% |
| 37 | PTC INC | PTC | 36,732 | $6.8M | 0.50% |
| 38 | MCDONALDS CORP | MCD | 22,562 | $6.5M | 0.49% |
| 39 | CISCO SYS INC | CSCO | 110,400 | $6.5M | 0.49% |
| 40 | PEPSICO INC | PEP | 42,481 | $6.5M | 0.48% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 28,599 | $6.3M | 0.47% |
| 42 | BROOKFIELD CORP | 11271J107 | 52,014 | $6.2M | 0.46% |
| 43 | AMERICAN WTR WKS CO INC NEW | 030420103 | 49,573 | $6.2M | 0.46% |
| 44 | ADOBE INC | ADBE | 13,434 | $6.0M | 0.44% |
| 45 | COCA COLA CO | KO | 94,297 | $5.9M | 0.44% |
| 46 | AGNICO EAGLE MINES LTD | AEM | 36,234 | $5.9M | 0.44% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 11,113 | $5.8M | 0.43% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 10,074 | $5.8M | 0.43% |
| 49 | APPLIED MATLS INC | 038222105 | 34,875 | $5.7M | 0.42% |
| 50 | CROWN HLDGS INC | CCK | 68,081 | $5.6M | 0.42% |
| 51 | ENTERGY CORP NEW | ENO | 73,761 | $5.6M | 0.42% |
| 52 | GRAPHIC PACKAGING HLDG CO | GPK | 201,546 | $5.5M | 0.41% |
| 53 | ABBOTT LABS | ABLZF | 48,273 | $5.5M | 0.41% |
| 54 | AMERICAN EXPRESS CO | AXP | 18,204 | $5.4M | 0.40% |
| 55 | ASPEN TECHNOLOGY INC | 29109X106 | 21,442 | $5.4M | 0.40% |
| 56 | COLGATE PALMOLIVE CO | CL | 58,654 | $5.3M | 0.40% |
| 57 | MORGAN STANLEY | MS-PQ | 42,411 | $5.3M | 0.40% |
| 58 | ANSYS INC | 03662Q105 | 15,615 | $5.3M | 0.39% |
| 59 | LINDE PLC | 74005P104 | 12,554 | $5.3M | 0.39% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 42,763 | $5.2M | 0.38% |
| 61 | INTERNATIONAL PAPER CO | 460146103 | 94,973 | $5.1M | 0.38% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 126,563 | $5.1M | 0.38% |
| 63 | DISNEY WALT CO | 254687106 | 45,153 | $5.0M | 0.37% |
| 64 | MICRON TECHNOLOGY INC | MU | 59,363 | $5.0M | 0.37% |
| 65 | BANK NOVA SCOTIA HALIFAX | 064149107 | 44,302 | $4.9M | 0.37% |
| 66 | TEXAS INSTRS INC | 882508104 | 25,299 | $4.7M | 0.35% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 16,060 | $4.7M | 0.35% |
| 68 | CARNIVAL CORP | CUKPF | 187,612 | $4.7M | 0.35% |
| 69 | TORONTO DOMINION BK ONT | TORO | 42,399 | $4.7M | 0.35% |
| 70 | THE CAMPBELLS COMPANY | CPB | 110,138 | $4.6M | 0.34% |
| 71 | FISERV INC | FISV | 22,293 | $4.6M | 0.34% |
| 72 | BOSTON SCIENTIFIC CORP | BSX | 51,214 | $4.6M | 0.34% |
| 73 | YUM BRANDS INC | YUM | 33,845 | $4.5M | 0.34% |
| 74 | BLACKSTONE INC | BX | 26,248 | $4.5M | 0.34% |
| 75 | PROGRESSIVE CORP | 743315103 | 18,827 | $4.5M | 0.34% |
| 76 | HOWMET AEROSPACE INC | HWM | 41,119 | $4.5M | 0.33% |
| 77 | PFIZER INC | PFE | 168,711 | $4.5M | 0.33% |
| 78 | EXXON MOBIL CORP | XOM | 41,331 | $4.4M | 0.33% |
| 79 | DANAHER CORPORATION | 235851102 | 19,262 | $4.4M | 0.33% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 21,597 | $4.4M | 0.32% |
| 81 | NOMAD FOODS LTD | NOMD | 15,355 | $4.2M | 0.32% |
| 82 | HP INC | HPQ | 129,063 | $4.2M | 0.31% |
| 83 | CANADIAN PACIFIC KANSAS CITY | CP | 28,633 | $4.2M | 0.31% |
| 84 | ALCOA CORP | AA | 110,944 | $4.2M | 0.31% |
| 85 | MONDELEZ INTL INC | 609207105 | 70,159 | $4.2M | 0.31% |
| 86 | NIKE INC | NKE | 54,736 | $4.1M | 0.31% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 57,756 | $4.1M | 0.31% |
| 88 | T-MOBILE US INC | TMUSZ | 18,735 | $4.1M | 0.31% |
| 89 | UBER TECHNOLOGIES INC | UBER | 67,430 | $4.1M | 0.30% |
| 90 | SUN LIFE FINANCIAL INC. | SUNFF | 32,226 | $4.0M | 0.29% |
| 91 | JABIL INC | JBL | 27,378 | $3.9M | 0.29% |
| 92 | PALO ALTO NETWORKS INC | PANW | 21,633 | $3.9M | 0.29% |
| 93 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 183,557 | $3.9M | 0.29% |
| 94 | UNION PAC CORP | UNP | 16,965 | $3.9M | 0.29% |
| 95 | BANK AMERICA CORP | 060505104 | 86,659 | $3.8M | 0.28% |
| 96 | PAN AMERN SILVER CORP | 697900108 | 90,670 | $3.8M | 0.28% |
| 97 | THOMSON REUTERS CORP | TMSOF | 11,241 | $3.7M | 0.28% |
| 98 | AIR PRODS & CHEMS INC | AIIR | 12,782 | $3.7M | 0.28% |
| 99 | DOMINION ENERGY INC | D | 68,619 | $3.7M | 0.28% |
| 100 | WHEATON PRECIOUS METALS CORP | WPM | 41,597 | $3.7M | 0.27% |
| 101 | AMGEN INC | AMGN | 13,838 | $3.6M | 0.27% |
| 102 | PROLOGIS INC. | PLDGP | 33,828 | $3.6M | 0.27% |
| 103 | WELLS FARGO CO NEW | 949746101 | 49,999 | $3.5M | 0.26% |
| 104 | TREX CO INC | TREX | 50,779 | $3.5M | 0.26% |
| 105 | COMCAST CORP NEW | CCZ | 93,010 | $3.5M | 0.26% |
| 106 | CITIGROUP INC | C-PR | 49,090 | $3.5M | 0.26% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,946 | $3.4M | 0.25% |
| 108 | STARBUCKS CORP | SBUX | 37,034 | $3.4M | 0.25% |
| 109 | AECOM | ACM | 30,320 | $3.2M | 0.24% |
| 110 | AT&T INC | T-PC | 141,410 | $3.2M | 0.24% |
| 111 | ANALOG DEVICES INC | ADI | 15,129 | $3.2M | 0.24% |
| 112 | GILEAD SCIENCES INC | GILD | 33,989 | $3.1M | 0.23% |
| 113 | AGCO CORP | AGCO | 33,232 | $3.1M | 0.23% |
| 114 | LAM RESEARCH CORP | LRCX | 42,994 | $3.1M | 0.23% |
| 115 | ZOETIS INC | ZTS | 19,009 | $3.1M | 0.23% |
| 116 | SCHWAB CHARLES CORP | SCHW-PJ | 41,368 | $3.1M | 0.23% |
| 117 | ENPHASE ENERGY INC | ENPH | 44,547 | $3.1M | 0.23% |
| 118 | AGILENT TECHNOLOGIES INC | A | 22,471 | $3.0M | 0.22% |
| 119 | INTEL CORP | INTC | 150,297 | $3.0M | 0.22% |
| 120 | ROYAL CARIBBEAN GROUP | V7780T103 | 12,939 | $3.0M | 0.22% |
| 121 | DARLING INGREDIENTS INC | DAR | 87,012 | $2.9M | 0.22% |
| 122 | ARISTA NETWORKS INC | ANET | 26,425 | $2.9M | 0.22% |
| 123 | PAYCHEX INC | PAYX | 20,782 | $2.9M | 0.22% |
| 124 | ENBRIDGE INC | ENNPF | 33,158 | $2.9M | 0.22% |
| 125 | CINTAS CORP | CTAS | 15,915 | $2.9M | 0.22% |
| 126 | MEDTRONIC PLC | MDT | 36,174 | $2.9M | 0.22% |
| 127 | GENERAL MTRS CO | 37045V100 | 54,085 | $2.9M | 0.21% |
| 128 | AFLAC INC | AFL | 27,366 | $2.8M | 0.21% |
| 129 | YUM CHINA HLDGS INC | YUMC | 58,641 | $2.8M | 0.21% |
| 130 | ECOLAB INC | ECL | 11,930 | $2.8M | 0.21% |
| 131 | CANADIAN NATL RY CO | 136375102 | 12,910 | $2.7M | 0.20% |
| 132 | MARSH & MCLENNAN COS INC | 571748102 | 12,547 | $2.7M | 0.20% |
| 133 | TRAVELERS COMPANIES INC | TRV | 10,591 | $2.6M | 0.19% |
| 134 | STATE STR CORP | STT-PG | 25,832 | $2.5M | 0.19% |
| 135 | LOWES COS INC | 548661107 | 10,209 | $2.5M | 0.19% |
| 136 | PAYPAL HLDGS INC | PYPL | 29,239 | $2.5M | 0.19% |
| 137 | HERSHEY CO | HSY | 14,312 | $2.4M | 0.18% |
| 138 | CRH PLC | CRH | 26,100 | $2.4M | 0.18% |
| 139 | INGERSOLL RAND INC | IR | 26,351 | $2.4M | 0.18% |
| 140 | WILLIAMS SONOMA INC | WSM | 12,717 | $2.4M | 0.18% |
| 141 | RB GLOBAL INC | RBA | 12,478 | $2.3M | 0.17% |
| 142 | KKR & CO INC | KKRT | 15,518 | $2.3M | 0.17% |
| 143 | PNC FINL SVCS GROUP INC | 693475105 | 11,834 | $2.3M | 0.17% |
| 144 | KIMBERLY-CLARK CORP | KMB | 17,367 | $2.3M | 0.17% |
| 145 | MONSTER BEVERAGE CORP NEW | MNST | 42,477 | $2.2M | 0.17% |
| 146 | STANTEC INC | STN | 13,662 | $2.2M | 0.17% |
| 147 | MARVELL TECHNOLOGY INC | MRVL | 19,634 | $2.2M | 0.16% |
| 148 | CONSOLIDATED EDISON INC | ED | 24,132 | $2.2M | 0.16% |
| 149 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 19,147 | $2.1M | 0.16% |
| 150 | CVS HEALTH CORP | CVS | 47,784 | $2.1M | 0.16% |
| 151 | LOEWS CORP | L | 24,287 | $2.1M | 0.15% |
| 152 | CARDINAL HEALTH INC | CAH | 17,303 | $2.0M | 0.15% |
| 153 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 18,646 | $2.0M | 0.15% |
| 154 | CHIPOTLE MEXICAN GRILL INC | CMG | 33,694 | $2.0M | 0.15% |
| 155 | FREEPORT-MCMORAN INC | FCX | 52,568 | $2.0M | 0.15% |
| 156 | PROCTER AND GAMBLE CO | 742718109 | 11,694 | $2.0M | 0.15% |
| 157 | MCCORMICK & CO INC | MKC-V | 25,188 | $1.9M | 0.14% |
| 158 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 22,409 | $1.9M | 0.14% |
| 159 | WELLTOWER INC | WELL | 14,898 | $1.9M | 0.14% |
| 160 | AMERICAN TOWER CORP NEW | 03027X100 | 10,210 | $1.9M | 0.14% |
| 161 | BLOCK INC | BSQKZ | 21,700 | $1.8M | 0.14% |
| 162 | AMPHENOL CORP NEW | 032095101 | 25,857 | $1.8M | 0.13% |
| 163 | ON SEMICONDUCTOR CORP | ON | 27,805 | $1.8M | 0.13% |
| 164 | TARGET CORP | TGT | 12,569 | $1.7M | 0.13% |
| 165 | NASDAQ INC | NDAQ | 21,693 | $1.7M | 0.12% |
| 166 | BAKER HUGHES COMPANY | BKR | 40,564 | $1.7M | 0.12% |
| 167 | CBRE GROUP INC | CBRE | 12,615 | $1.7M | 0.12% |
| 168 | ARCH CAP GROUP LTD | G0450A105 | 17,887 | $1.7M | 0.12% |
| 169 | CARRIER GLOBAL CORPORATION | CARR | 23,867 | $1.6M | 0.12% |
| 170 | FORTINET INC | FTNT | 17,065 | $1.6M | 0.12% |
| 171 | BANK NEW YORK MELLON CORP | 064058100 | 20,414 | $1.6M | 0.12% |
| 172 | DELL TECHNOLOGIES INC | DELL | 13,487 | $1.6M | 0.12% |
| 173 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 20,219 | $1.6M | 0.12% |
| 174 | PALANTIR TECHNOLOGIES INC | PLTR | 20,292 | $1.5M | 0.11% |
| 175 | DUPONT DE NEMOURS INC | DD | 20,034 | $1.5M | 0.11% |
| 176 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 17,959 | $1.5M | 0.11% |
| 177 | RTX CORPORATION | RTX | 12,930 | $1.5M | 0.11% |
| 178 | RESTAURANT BRANDS INTL INC | 76131D103 | 11,075 | $1.5M | 0.11% |
| 179 | CHEVRON CORP NEW | CVX | 10,130 | $1.5M | 0.11% |
| 180 | GENERAL MLS INC | 370334104 | 22,372 | $1.4M | 0.11% |
| 181 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 18,610 | $1.4M | 0.11% |
| 182 | THE TRADE DESK INC | 88339J105 | 11,711 | $1.4M | 0.10% |
| 183 | ROBINHOOD MKTS INC | 770700102 | 36,159 | $1.3M | 0.10% |
| 184 | FIDELITY NATL INFORMATION SV | 31620M106 | 16,595 | $1.3M | 0.10% |
| 185 | SYSCO CORP | SYY | 16,966 | $1.3M | 0.10% |
| 186 | CMS ENERGY CORP | CMS-PC | 19,406 | $1.3M | 0.10% |
| 187 | UNITED PARCEL SERVICE INC | UPS | 10,177 | $1.3M | 0.10% |
| 188 | AMERICAN INTL GROUP INC | 026874784 | 17,505 | $1.3M | 0.09% |
| 189 | FIDELITY NATIONAL FINANCIAL | FNF | 22,660 | $1.3M | 0.09% |
| 190 | TC ENERGY CORP | TRPRF | 13,122 | $1.3M | 0.09% |
| 191 | IRON MTN INC DEL | 46284V101 | 11,965 | $1.3M | 0.09% |
| 192 | EDISON INTL | 281020107 | 15,502 | $1.2M | 0.09% |
| 193 | REALTY INCOME CORP | O | 23,163 | $1.2M | 0.09% |
| 194 | SYNCHRONY FINANCIAL | SYF-PB | 18,654 | $1.2M | 0.09% |
| 195 | CENTENE CORP DEL | CNC | 19,741 | $1.2M | 0.09% |
| 196 | EQUITY RESIDENTIAL | EQR | 16,547 | $1.2M | 0.09% |
| 197 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 10,034 | $1.2M | 0.09% |
| 198 | OTIS WORLDWIDE CORP | OTIS | 12,464 | $1.2M | 0.09% |
| 199 | BERKLEY W R CORP | WRB-PH | 19,575 | $1.1M | 0.09% |
| 200 | CONAGRA BRANDS INC | CAG | 41,070 | $1.1M | 0.08% |
| 201 | NEWS CORP NEW | NWSLL | 41,247 | $1.1M | 0.08% |
| 202 | OMNICOM GROUP INC | OMC | 13,100 | $1.1M | 0.08% |
| 203 | EBAY INC. | EBAY | 17,723 | $1.1M | 0.08% |
| 204 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 14,064 | $1.1M | 0.08% |
| 205 | SOUTHERN CO | SOMN | 13,074 | $1.1M | 0.08% |
| 206 | GRAB HOLDINGS LIMITED | GRABW | 223,601 | $1.1M | 0.08% |
| 207 | AERCAP HOLDINGS NV | AER | 10,965 | $1.0M | 0.08% |
| 208 | INTERPUBLIC GROUP COS INC | INTR | 35,931 | $1.0M | 0.07% |
| 209 | NEWMONT CORP | NEMCL | 26,870 | $1.0M | 0.07% |
| 210 | PEMBINA PIPELINE CORP | PPLOF | 12,908 | $986,086 | 0.07% |
| 211 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 36,750 | $986,003 | 0.07% |
| 212 | WESTERN DIGITAL CORP | WDC | 16,352 | $975,070 | 0.07% |
| 213 | WILLIAMS COS INC | 969457100 | 17,652 | $955,326 | 0.07% |
| 214 | CSX CORP | CSX | 29,231 | $943,284 | 0.07% |
| 215 | EDWARDS LIFESCIENCES CORP | EW | 12,682 | $938,848 | 0.07% |
| 216 | KINDER MORGAN INC DEL | EP-PC | 33,242 | $910,831 | 0.07% |
| 217 | LAUDER ESTEE COS INC | 518439104 | 11,981 | $898,335 | 0.07% |
| 218 | JOHNSON CTLS INTL PLC | G51502105 | 11,220 | $885,595 | 0.07% |
| 219 | COSTAR GROUP INC | CSGP | 12,356 | $884,566 | 0.07% |
| 220 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 156,425 | $865,030 | 0.06% |
| 221 | KEURIG DR PEPPER INC | KDP | 26,385 | $847,486 | 0.06% |
| 222 | DEXCOM INC | DXCM | 10,817 | $841,238 | 0.06% |
| 223 | ROLLINS INC | ROL | 17,696 | $820,210 | 0.06% |
| 224 | KENVUE INC | KVUE | 38,236 | $816,339 | 0.06% |
| 225 | LKQ CORP | LKQ | 21,975 | $807,581 | 0.06% |
| 226 | ROGERS COMMUNICATIONS INC | RCIAF | 12,460 | $791,994 | 0.06% |
| 227 | FORD MTR CO | 345370860 | 76,101 | $753,400 | 0.06% |
| 228 | SCHLUMBERGER LTD | SLB | 18,258 | $700,012 | 0.05% |
| 229 | BROWN FORMAN CORP | BF-B | 18,221 | $692,034 | 0.05% |
| 230 | VENTAS INC | VTR | 11,626 | $684,655 | 0.05% |
| 231 | PINTEREST INC | PINS | 23,036 | $668,044 | 0.05% |
| 232 | FRANKLIN RESOURCES INC | BEN | 30,831 | $625,561 | 0.05% |
| 233 | ROBLOX CORP | RBLX | 10,597 | $613,142 | 0.05% |
| 234 | IVANHOE ELECTRIC INC | IE | 23,908 | $586,681 | 0.04% |
| 235 | ESSENTIAL UTILS INC | 29670G102 | 16,089 | $584,352 | 0.04% |
| 236 | CNH INDL N V | N20944109 | 51,284 | $581,048 | 0.04% |
| 237 | TRACTOR SUPPLY CO | TSCO | 10,890 | $577,823 | 0.04% |
| 238 | BROOKFIELD RENEWABLE CORP | BEPC | 10,017 | $573,168 | 0.04% |
| 239 | US BANCORP DEL | USB-PS | 11,695 | $559,372 | 0.04% |
| 240 | SMURFIT WESTROCK PLC | SW | 10,195 | $549,103 | 0.04% |
| 241 | DOW INC | DOW | 13,660 | $548,176 | 0.04% |
| 242 | LAS VEGAS SANDS CORP | LVS | 10,314 | $529,727 | 0.04% |
| 243 | AMCOR PLC | AMCCF | 52,208 | $491,277 | 0.04% |
| 244 | WARNER BROS DISCOVERY INC | WBD | 41,044 | $433,835 | 0.03% |
| 245 | SUPER MICRO COMPUTER INC | SMCI | 13,879 | $423,032 | 0.03% |
| 246 | KINROSS GOLD CORP | KGCRF | 19,015 | $365,138 | 0.03% |
| 247 | INVITATION HOMES INC | INVH | 10,010 | $320,020 | 0.02% |
| 248 | KIMCO RLTY CORP | 49446R109 | 13,383 | $313,564 | 0.02% |
| 249 | AVANTOR INC | AVTR | 14,205 | $299,299 | 0.02% |
| 250 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 15,904 | $291,043 | 0.02% |
| 251 | ALBERTSONS COS INC | 013091103 | 13,839 | $271,798 | 0.02% |
| 252 | RIVIAN AUTOMOTIVE INC | RIVN | 18,964 | $252,221 | 0.02% |
| 253 | SNAP INC | SNAP | 22,277 | $239,923 | 0.02% |